BTCI — NEOS Bitcoin High Income ETF
Data updated: 2026-05-28
BTCI — NEOS Bitcoin High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $962.39M AUM · 0.98% expense ratio · -13.7% 1-yr return. From SEC regulatory filings.
BTCI Fund Overview
BTCI — NEOS Bitcoin High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Thematic Equity
- Assets under management: $962.39M
- 1-year return: -13.7%
- Ticker: BTCI
- SEC CIK: 0001848758
- SEC series ID: S000081251
- Share class ID: C000243923
BTCI Holdings
Top 5 holdings of NEOS Bitcoin High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 97.50% |
| iShares Bitcoin Trust ETF | 13.29% |
| VanEck Bitcoin ETF/US | 10.70% |
| First American Treasury Obliga | 0.86% |
| Northern US Government Select | 0.23% |
BTCI Portfolio Allocation
Asset-class allocation of NEOS Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Equity | 24.0% |
| Cash & Equivalents | 1.1% |
BTCI Performance
Total returns for BTCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.4% |
| 1 year | -13.7% |
BTCI Risk Information
Risk metrics for BTCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.1%
BTCI Costs and Fees
BTCI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 10%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
BTCI Cashflows
Over the 12 months to 2026-03, NEOS Bitcoin High Income ETF had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $88.36M |
| 2026-02 | $41.29M |
| 2026-01 | $146.32M |
| 2025-12 | $167.71M |
| 2025-11 | $130.81M |
| 2025-10 | $114.80M |
BTCI Debt Constituents
Largest debt holdings of NEOS Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 97.50% |
BTCI Prospectus and SEC Filings
Official NEOS Bitcoin High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.